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US Market Closed: May 26, 14:07 PM 2012

FNMFO KDDIF 096770 AMKBF CTGBZ AU

NYSE 7,534 18.032

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Collecting data for KSKGF

Kingsgate quote and profile

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4.97

OTC STOCK

^0.00

0.00%

Diversification Suggestion

Use Kingsgate to offset some of market volatility in the next few days. The stock experiences no pattern. Wait for more market signals and watch out for any hype

1 Month Beta ..........

0.98

Kingsgate returns are very sensitive to returns on the market. As market goes up or down, Kingsgate is expected to follow.

Kingsgate Consolidated Limited llmost one Beta

Check Current Kingsgate Correlation with Market

KSKGF

Pink Sheets

Kingsgate Consolidated Limited

http://www.kingsgate.com.au

61 2 8256 4800

Trade Kingsgate

Correlation

Report

Fundamentals

Current Valuation	830.62 M
Shares Outstanding	138.3 M
Revenue	248.34 M
EBITDA	109.87 M

KSKGF		0.00 %
NASDAQ		0.07 %
SP 500		0.22 %
NYSE		0.24 %

Check Alpha

Kingsgate correlation with market

Modest diversification

Overlapping area represents amount of risk that can be diversified away by holding Kingsgate Consolidated Limited and equity matching GSPC index in the same portfolio

Kingsgate Performance

Price Growth (%)

Market

Kingsgate

Timeline

Kingsgate 30-Days Risk-Return Take

If you would invest 623 in Kingsgate Consolidated Limited on April 26, 2012 and sell it today you would lose (126.00) from holding Kingsgate Consolidated Limited or give up 20.22% of portfolio value over 30 days. Kingsgate Consolidated Limited is generating negative expected returns and assumes 2.85% volatility on return distribution over the 30 days horizon. Simply put, 48% of equities are less volatile than Kingsgate Consolidated Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.

Daily Expected Return (%)

Risk [Daily Volatility] (%)

Assuming 30 trading days horizon, Kingsgate Consolidated Limited is expected to under-perform the market. In addition to that, the company is 3.9 times more volatile than its market benchmark. It trades about -0.34 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of volatility.